CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.92B
AUM Growth
-$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$57.6M
3
+$52M
4
AMZN icon
Amazon
AMZN
+$38.3M
5
H icon
Hyatt Hotels
H
+$37.1M

Top Sells

1
+$1.67B
2
+$464M
3
+$410M
4
PFE icon
Pfizer
PFE
+$372M
5
YHOO
Yahoo Inc
YHOO
+$262M

Sector Composition

1 Technology 17.56%
2 Healthcare 14.09%
3 Industrials 11.33%
4 Communication Services 10.11%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.39M 0.09%
171,310
+43,901
202
$8.34M 0.09%
340,121
+10,257
203
$8.11M 0.09%
+225,000
204
$8M 0.08%
202,938
+136,422
205
$7.97M 0.08%
+203,180
206
$7.95M 0.08%
60,053
+15,449
207
$7.94M 0.08%
40,073
-87,531
208
$7.93M 0.08%
136,198
-157,919
209
$7.78M 0.08%
222,674
-88,050
210
$7.77M 0.08%
+160,550
211
$7.77M 0.08%
124,284
+27,089
212
$7.68M 0.08%
174,818
+45,760
213
$7.62M 0.08%
+280,000
214
$7.59M 0.08%
+119,821
215
$7.5M 0.08%
146,943
+38,591
216
$7.39M 0.08%
171,944
+45,072
217
$7.32M 0.08%
+220,391
218
$7.26M 0.08%
+188,550
219
$7.24M 0.08%
17,141
+4,421
220
$7.23M 0.08%
72,047
+39,191
221
$7.14M 0.08%
44,123
+10,716
222
$7.1M 0.08%
53,442
+26,834
223
$7M 0.07%
+310,000
224
$6.93M 0.07%
53,748
+27,816
225
$6.92M 0.07%
75,976
-43,129
7 8
9
10 11